CORSAIR PARTNERING CORP

CUSIP: G2540H108 Class: CMN

CSS LLC/IL's Holding History (CIK: 0001103646)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 168,765 Value ($000) $1,633 Avg Close — Range —
Q1 2022
Shares 164,065 Value ($000) $1,593 Avg Close — Range —
Q4 2021
Shares 47,441 Value ($000) $463 Avg Close — Range —